State of New Jersey Common Pension Fund D’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.31M | Sell |
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|
2025
Q3 | $2.17M | Sell |
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|
2025
Q2 | $2.47M | Hold |
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|
2025
Q1 | $2.24M | Sell |
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|
2024
Q4 | $2.43M | Buy |
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|
2024
Q3 | $2M | Hold |
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|
2024
Q2 | $1.83M | Sell |
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|
2024
Q1 | $2.9M | Buy |
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|
2023
Q4 | $2.73M | Hold |
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|
2023
Q3 | $2.55M | Hold |
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|
2023
Q2 | $3M | Hold |
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|
2023
Q1 | $3.86M | Hold |
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|
2022
Q4 | $4.12M | Hold |
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|
2022
Q3 | $3.59M | Sell |
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|
2022
Q2 | $4.43M | Buy |
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|
2022
Q1 | $3.84M | Buy |
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|
2021
Q4 | $4.24M | Sell |
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|
2021
Q3 | $4.13M | Sell |
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|
2021
Q2 | $4.79M | Buy |
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|
2021
Q1 | $3.76M | Sell |
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|
2020
Q4 | $3.94M | Sell |
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|
2020
Q3 | $3.91M | Sell |
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|
2020
Q2 | $3.82M | Sell |
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|
2020
Q1 | $4.27M | Hold |
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|
2019
Q4 | $7.23M | Buy |
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|
2019
Q3 | $7.88M | Buy |
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